CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

CLNY was delisted on the 10th of January, 2017.

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205 hedge funds and large institutions have $2.23B invested in Colony Capital, Inc. in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-8
Holders Change %
-3.76%
% of All Funds
5.13%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.28%
New
24
Increased
67
Reduced
81
Closed
29
Calls
$2.94M
Puts
$3.37M
Net Calls
-$425K
Net Calls Change
-$496K

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$141M
2
TCG
2
Tremblant Capital Group
Florida
$67.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$16.3M
4
NIMC
4
NWQ Investment Management Company
California
$23.5M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$170M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$958K
2
CCM
2
Clovis Capital Management
New York
$1.16M
3
CCM
3
Cobalt Capital Management
New Jersey
$18.3M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$786K
5
Goldman Sachs
5
Goldman Sachs
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
201
MSI Financial Services
Massachusetts
$4K -$178 -8 -4%
AC
202
Alexandria Capital
Virginia
$4K – – –
PA
203
Parallel Advisors
California
$3K +$3K +138 New
AssetMark Inc
204
AssetMark Inc
California
$1K -$67.2K -2,955 -99%
TWA
205
TCI Wealth Advisors
Arizona
$1K -$1K – –
AAP
206
Arax Advisory Partners
Colorado
$1K +$1K +49 New
Point72 Asset Management
207
Point72 Asset Management
Connecticut
– -$8.62M -472,700 Closed
VanEck Associates
208
VanEck Associates
New York
– -$4.61M -252,999 Closed
FG
209
FSI Group
Ohio
– -$4.14M -227,000 Closed
GIM
210
Guild Investment Management
California
– -$3.22M -176,510 Closed
SC
211
Seawolf Capital
New York
– -$2.34M -128,335 Closed
EAM
212
EverPoint Asset Management
Connecticut
– -$2.28M -125,000 Closed
DC
213
Deere & Company
Illinois
– -$1.46M -80,199 Closed
PCM
214
Pointe Capital Management
Michigan
– -$1.04M -57,268 Closed
EC
215
EJF Capital
Virginia
– -$729K -40,000 Closed
Asset Management One
216
Asset Management One
Japan
– -$669K -37,311 Closed
GCP
217
GSA Capital Partners
United Kingdom
– -$348K -19,080 Closed
QCMC
218
Quantum Capital Management (California)
California
– -$252K -13,815 Closed
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
– -$233K -12,763 Closed
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
– -$219K -12,019 Closed
WA
221
Wasatch Advisors
Utah
– -$215K -11,801 Closed
CMBA
222
C.M. Bidwell & Associates
Hawaii
– -$205K -11,270 Closed
PA
223
Profund Advisors
Maryland
– -$194K -10,636 Closed
AIM
224
Acrospire Investment Management
Illinois
– -$149K -8,200 Closed
Creative Planning
225
Creative Planning
Kansas
– -$92K -5,041 Closed
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